Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 190,507 | $25.28M | 12.2% | $132.69 * | $81.89 | +57.7% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 42,969 | $14.77M | 7.1% | $343.69 | $280.21 | +22.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 54,417 | $12.62M | 6.1% | $231.88 | $161.32 | +43.7% | CL B NEW | 084670702 |
| VB | Vanguard Small Cap | 62,158 | $12.1M | 5.8% | $194.68 | $150.41 | +29.4% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 28,441 | $11.94M | 5.8% | $419.92 | $339.05 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | Facebook Inc Class A | 36,781 | $10.05M | 4.9% | $273.16 | $164.24 | +65.2% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 184,652 | $9.303M | 4.5% | $50.38 | $39.74 | +26.8% | KBW BK ETF | 46138E628 |
| VNLA | Janus Short Duration | 146,372 | $7.387M | 3.6% | $50.47 | $50.36 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| RPV | Invesco S&P 500 Pure Value ETF | 97,915 | $6.018M | 2.9% | $61.46 | $52.18 | +17.8% | S&P500 PUR VAL | 46137V258 |
| IYE | Ishares US Energy Etf | 279,563 | $5.658M | 2.7% | $20.24 | $19.56 | +3.5% | U.S. ENERGY ETF | 464287796 |
| GOOG | Alphabet Inc Class C | 3,066 | $5.371M | 2.6% | $1751.79 * | $59.61 | +45.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc. | 1,559 | $5.078M | 2.5% | $3257.22 * | $155.64 | +4.6% | COM | 023135106 |
| XLE | Energy Select Sector SPDR | 127,734 | $4.841M | 2.3% | $37.90 * | $18.30 | +3.5% | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 37,077 | $3.973M | 1.9% | $107.16 * | $50.32 | +75.2% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg ADR | 16,935 | $3.941M | 1.9% | $232.71 | $268.26 | -13.2% | SPONSORED ADS | 01609W102 |
| NFLX | Netflix Inc | 6,570 | $3.553M | 1.7% | $540.79 * | $49.13 | +10.1% | COM | 64110L106 |
| XYZ | Square Inc | 12,741 | $2.773M | 1.3% | $217.64 | $76.56 | +184.3% | CL A | 852234103 |
| PYPL | Paypal Holdings Incorpor | 11,082 | $2.595M | 1.3% | $234.16 | $187.90 | +24.4% | COM | 70450Y103 |
| XLF | Financial Select Sector SPDR | 86,958 | $2.564M | 1.2% | $29.49 | $21.93 | +34.4% | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 37,440 | $2.525M | 1.2% | $67.44 | $51.87 | +30.0% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMorgan Chase & Co. | 19,458 | $2.473M | 1.2% | $127.09 * | $84.10 | +32.7% | COM | 46625H100 |
| XLB | Materials Select Sector SPDR | 33,063 | $2.393M | 1.2% | $72.38 * | $24.40 | +48.3% | SBI MATERIALS | 81369Y100 |
| VLO | Valero Energy Corp New | 40,252 | $2.277M | 1.1% | $56.57 * | $47.21 | -0.1% | COM | 91913Y100 |
| SPY | SPDR S&P 500 | 5,864 | $2.192M | 1.1% | $373.81 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| AXP | American Express Company | 18,094 | $2.188M | 1.1% | $120.92 * | $83.05 | +36.6% | COM | 025816109 |
| VDE | Vanguard Energy | 41,703 | $2.163M | 1.0% | $51.87 | $61.11 | -15.1% | ENERGY ETF | 92204A306 |
| FDX | FedEx Corporation | 7,651 | $1.986M | 1.0% | $259.57 * | $153.11 | +54.0% | COM | 31428X106 |
| BP | BP PLC ADR | 85,295 | $1.75M | 0.8% | $20.52 | $30.08 | -31.8% | SPONSORED ADR | 055622104 |
| UNH | Unitedhealth Group, Inc. | 4,257 | $1.493M | 0.7% | $350.72 * | $277.35 | +16.5% | COM | 91324P102 |
| IJR | iShares S&P SmallCap 600 | 15,551 | $1.429M | 0.7% | $91.89 | $72.97 | +25.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 6,252 | $1.391M | 0.7% | $222.49 * | $190.13 | +12.3% | COM | 594918104 |
| CVX | Chevron Corp. | 16,412 | $1.386M | 0.7% | $84.45 * | $69.28 | -1.4% | COM | 166764100 |
| ACN | Accenture Plc Cl A | 5,263 | $1.375M | 0.7% | $261.26 * | $203.26 | +19.6% | SHS CLASS A | G1151C101 |
| CLX | Clorox Company | 6,730 | $1.359M | 0.7% | $201.93 * | $176.37 | -2.2% | COM | 189054109 |
| ADBE | Adobe Systems Inc. | 2,435 | $1.218M | 0.6% | $500.21 | $439.80 | +13.7% | COM | 00724F101 |
| DIS | Walt Disney Co. | 6,520 | $1.181M | 0.6% | $181.13 * | $121.12 | +46.1% | COM | 254687106 |
| IJH | iShares S&P MidCap 400 | 5,130 | $1.179M | 0.6% | $229.82 * | $37.18 | +23.6% | CORE S&P MCP ETF | 464287507 |
| ROP | Roper Technologies Inc. | 2,708 | $1.167M | 0.6% | $430.95 * | $388.49 | +7.6% | COM | 776696106 |
| WFC | Wells Fargo & Company | 36,458 | $1.1M | 0.5% | $30.17 * | $38.11 | -29.4% | COM | 949746101 |
| AMGN | Amgen Inc. | 4,628 | $1.064M | 0.5% | $229.90 * | $118.95 | +65.1% | COM | 031162100 |
| XBI | SPDR S&P Biotech | 6,766 | $953K | 0.5% | $140.85 | $85.03 | +65.6% | S&P BIOTECH | 78464A870 |
| VEA | Vanguard Msci Eafe Etf | 20,169 | $952K | 0.5% | $47.20 | $39.47 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| VBR | Vanguard Small Cap Value | 6,231 | $886K | 0.4% | $142.19 | $125.43 | +13.4% | SM CP VAL ETF | 922908611 |
| EWZ | iShares MSCI Brazil | 23,360 | $866K | 0.4% | $37.07 | $26.30 | +41.0% | MSCI BRAZIL ETF | 464286400 |
| MO | Altria Group Inc. | 17,281 | $709K | 0.3% | $41.03 * | $33.16 | -16.3% | COM | 02209S103 |
| VUG | Vanguard Growth | 2,736 | $693K | 0.3% | $253.29 * | $19.71 | +114.2% | GROWTH ETF | 922908736 |
| PGR | Progressive Corp. | 6,835 | $676K | 0.3% | $98.90 * | $76.50 | +10.1% | COM | 743315103 |
| SBUX | Starbucks Corp. | 5,891 | $630K | 0.3% | $106.94 * | $70.79 | +35.0% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc. | 5,383 | $621K | 0.3% | $115.36 * | $91.98 | +17.6% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $614K | 0.3% | $465.86 | $408.65 | +12.5% | COM | 883556102 |
| XLK | Technology Select Sector SPDR | 4,399 | $572K | 0.3% | $130.03 * | $37.28 | +74.4% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 800 | $565K | 0.3% | $706.25 * | $119.06 | +97.6% | COM | 88160R101 |
| VTV | Vanguard Value | 4,644 | $552K | 0.3% | $118.86 | $94.24 | +26.2% | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 9,126 | $549K | 0.3% | $60.16 | $46.42 | +29.6% | VG TL INTL STK F | 921909768 |
| CRSR | Corsair Gaming Inc | 14,601 | $529K | 0.3% | $36.23 | $30.46 | +18.9% | COM | 22041X102 |
| COST | Costco Wholesale Corp | 1,387 | $523K | 0.3% | $377.07 * | $347.39 | +2.6% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 233 | $519K | 0.3% | $2227.47 | $1706.22 | +28.4% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,363 | $512K | 0.2% | $152.25 * | $50.57 | +170.5% | COM | 747525103 |
| VWO | Vanguard FTSE Emerging Markets Index | 10,166 | $509K | 0.2% | $50.07 | $43.76 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| IHI | iShares Dow Jones US Medical Devices | 1,534 | $502K | 0.2% | $327.25 * | $23.81 | +129.1% | U.S. MED DVC ETF | 464288810 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,878 | $469K | 0.2% | $162.96 * | $22.73 | +43.4% | S&P500 PUR GWT | 46137V266 |
| VOE | Vanguard Mid-Cap Value | 3,863 | $460K | 0.2% | $119.08 | $103.47 | +15.0% | MCAP VL IDXVIP | 922908512 |
| EFA | iShares MSCI EAFE | 6,201 | $452K | 0.2% | $72.89 | $58.40 | +24.9% | MSCI EAFE ETF | 464287465 |
| VRTX | Vertex Pharmaceuticals Inc | 1,890 | $447K | 0.2% | $236.51 | $229.44 | +3.0% | COM | 92532F100 |
| VFH | Vanguard Financials ETF | 6,111 | $445K | 0.2% | $72.82 | $59.10 | +23.3% | FINANCIALS ETF | 92204A405 |
| VNQ | Vanguard REIT Index ETF | 4,951 | $420K | 0.2% | $84.83 | $82.95 | +2.4% | REAL ESTATE ETF | 922908553 |
| NET | Cloudflare Inc. | 5,313 | $404K | 0.2% | $76.04 | $38.28 | +98.5% | CL A COM | 18915M107 |
| GOOGL | Alphabet Inc Class A | 227 | $398K | 0.2% | $1753.30 * | $45.18 | +92.5% | CAP STK CL A | 02079K305 |
| VOT | Vanguard Mid Cap Growth | 1,849 | $392K | 0.2% | $212.01 | $121.97 | +73.9% | MCAP GR IDXVIP | 922908538 |
| PINS | Pinterest Inc | 5,439 | $358K | 0.2% | $65.82 | $32.61 | +102.1% | CL A | 72352L106 |
| VBK | Vanguard Small Cap Growth | 1,315 | $352K | 0.2% | $267.68 | $172.33 | +55.3% | SML CP GRW ETF | 922908595 |
| SYY | Sysco Corporation | 4,394 | $326K | 0.2% | $74.19 * | $45.28 | +43.1% | COM | 871829107 |
| PM | Philip Morris International, Inc. | 3,907 | $323K | 0.2% | $82.67 * | $56.92 | +14.2% | COM | 718172109 |
| PSX | Phillips 66 Common Stock | 4,513 | $316K | 0.2% | $70.02 * | $56.22 | +2.3% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,457 | $301K | 0.1% | $206.59 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,547 | $301K | 0.1% | $194.57 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| IWC | iShares Russell Microcap | 2,526 | $300K | 0.1% | $118.76 | $78.16 | +51.8% | MICRO-CAP ETF | 464288869 |
| NVDA | Nvidia Corp | 552 | $288K | 0.1% | $521.74 * | $8.06 | +61.5% | COM | 67066G104 |
| XLI | Industrial Select Sector SPDR | 3,108 | $275K | 0.1% | $88.48 | $64.85 | +36.5% | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,220 | $269K | 0.1% | $220.49 * | $46.78 | +17.9% | TRANS AVG ETF | 464287192 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,588 | $251K | 0.1% | $96.99 | $86.16 | +12.5% | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 1,723 | $240K | 0.1% | $139.29 * | $123.16 | -0.3% | COM | 742718109 |
| SWK | Stanley Black & Decker | 1,274 | $228K | 0.1% | $178.96 * | $131.16 | +15.4% | COM | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 3,894 | $227K | 0.1% | $58.29 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| BAC | Bank Of America Corp | 6,691 | $203K | 0.1% | $30.34 * | $23.66 | +13.5% | COM | 060505104 |
| UBER | Uber Technologies Inc | 3,972 | $203K | 0.1% | $51.11 | $44.81 | +13.8% | COM | 90353T100 |
| MMM | 3M Co. | 1,147 | $200K | 0.1% | $174.37 * | $117.52 | +3.4% | COM | 88579Y101 |
| IYF | iShares DJ US Financial | 3,001 | $200K | 0.1% | $66.64 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |